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SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$5.69B
1-Year Est. Return
259.25%
This Fund
S&P 500
This Quarter
Est. Return
+12.7%
1 Year Est. Return
+259.25%
3 Year Est. Return
+1,166.96%
5 Year Est. Return
+1,972.9%
10 Year Est. Return
+39,131.91%
AUM
$2.31B
AUM Growth
+$63.9M
(+2.8%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
123
New
39
Increased
24
Reduced
28
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$48.3M |
| 2 |
Etsy
ETSY
|
+$47.6M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$43.9M |
| 4 |
SelectQuote
SLQT
|
+$32.8M |
| 5 |
Lightspeed Commerce
LSPD
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$132M |
| 2 |
Vroom Inc
VRM
|
+$50.3M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$48M |
| 4 |
Fiverr
FVRR
|
+$43.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.53% |
| 2 | Miscellaneous | 21.49% |
| 3 | Consumer Discretionary | 21.1% |
| 4 | Healthcare | 9.47% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $86.8M | 3.76% |
943,393
-34,908
| -4% | -$2.95M |
|
|
2
SelectQuote
SLQT
$87.6M
| $80.7M | 3.49% |
2,735,428
+1,250,355
| +84% | +$32.8M |
|
3
Lithia Motors
LAD
$7.46B
| $79.4M | 3.43% |
203,504
-26,699
| -12% | -$9.59M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| $72.9M | 3.15% |
+330,000
| New | +$72.1M |
|
5
Generac Holdings
GNRC
$10.3B
| $69.7M | 3.02% |
212,916
+13,113
| +7% | +$3.86M |
|
6
PUT
Invesco QQQ Trust
QQQ
$474B
| $63.8M | 2.76% |
+200,000
| New | +$64M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $62.9M | 2.72% |
518,974
+226,663
| +78% | +$31.9M |
|
8
RingCentral
RNG
$6.14B
| $61.5M | 2.66% |
206,428
-53,167
| -20% | -$19.5M |
|
9
Airbnb
ABNB
$98.8B
| $58.9M | 2.55% |
313,272
+44,971
| +17% | +$8.33M |
|
|
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $57.9M | 2.5% |
2,065,024
+1,641,108
| +387% | +$43.9M |
|
11
CrowdStrike
CRWD
$247B
| $50.5M | 2.18% |
1,106,640
-528,508
| -32% | -$28M |
|
|
12
Tesla
TSLA
$1.41T
| $50.1M | 2.17% |
225,000
-525,000
| -70% | -$132M |
|
|
13
PUT
Tesla
TSLA
$1.41T
| $50.1M | 2.17% |
225,000
+105,000
| +88% | +$26.4M |
|
14
Enphase Energy
ENPH
$4.7B
| $48.2M | 2.08% |
297,146
-221,265
| -43% | -$39.7M |
|
|
15
Viasat
VSAT
$9.77B
| $48M | 2.08% |
+998,048
| New | +$48.3M |
|
16
Shift4
FOUR
$3.32B
| $45.9M | 1.99% |
559,786
-419,304
| -43% | -$32.6M |
|
|
17
Etsy
ETSY
$6.74B
| $45.8M | 1.98% |
+227,189
| New | +$47.6M |
|
18
CALL
Meta Platforms (Facebook)
META
$1.72T
| $44.2M | 1.91% |
+150,000
| New | +$40.4M |
|
19
Tradeweb Markets
TW
$21.6B
| $43.1M | 1.87% |
582,868
-14,641
| -2% | -$1.01M |
|
20
Crocs
CROX
$5.53B
| $41.8M | 1.81% |
519,736
+179,374
| +53% | +$13.7M |
|
|
21
Fiverr
FVRR
$322M
| $39.8M | 1.72% |
183,095
-175,985
| -49% | -$43.1M |
|
22
Champion Homes
SKY
$4.61B
| $35.4M | 1.53% |
782,459
-112,927
| -13% | -$4.54M |
|
|
ONEM
23
DELISTED
1Life Healthcare
ONEM
| $34.6M | 1.5% |
884,734
-1,021,711
| -54% | -$48M |
|
24
Uber
UBER
$145B
| $33.9M | 1.47% |
622,343
+252,743
| +68% | +$14.1M |
|
25
Roku
ROKU
$23B
| $33.8M | 1.46% |
103,834
+7,678
| +8% | +$3.01M |
|
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Summit Partners Public Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Summit Partners Public Asset Management held 123 positions worth $2.31B, up 2.8% from $2.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Summit Partners Public Asset Management withdrew a net $295M in Q1 2021, closing 30 positions and reducing 28 holdings. Its most notable exit was Vroom Inc, an estimated $50.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Summit Partners Public Asset Management opened a new position in Viasat worth $48M.
- Summit Partners Public Asset Management's largest Q1 2021 buy was Viasat: 998,048 shares worth $48M.
- Summit Partners Public Asset Management added most to Avaya Holdings Corp. Common Stock in Q1 2021, an estimated $43.9M increase.
- Summit Partners Public Asset Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $132M.
- Summit Partners Public Asset Management fully exited Vroom Inc in Q1 2021, selling an estimated $50.3M.
- Summit Partners Public Asset Management's ten largest holdings make up 30% of its $2.31B portfolio in Q1 2021.
- Summit Partners Public Asset Management opened 39 new positions and closed 30 in Q1 2021.
- Summit Partners Public Asset Management's portfolio value rose 2.8% quarter-over-quarter to $2.31B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2021, filed 17 May 2021.